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Saudi Automotive Services Co SJSC
SAU:4050

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Saudi Automotive Services Co SJSC Logo
Saudi Automotive Services Co SJSC
SAU:4050
Watchlist
Price: 75 SAR -2.6%
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.8B
-0.9%
Assets
Growth Rates:
1 Year
-5%
3 Years
+115%
5 Years
+269%
7 Years
+304%
10 Years
+490%
4.9B
-1%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
+162%
5 Years
+482%
7 Years
+647%
10 Years
+1 670%
878.8m
+1%
Equity
Growth Rates:
1 Year
+5%
3 Years
+7%
5 Years
+21%
7 Years
+13%
10 Years
+24%

Balance Sheet Decomposition
Saudi Automotive Services Co SJSC

5.8B
Assets
4.9B
Liabilities
5.8B
Assets
4.9B
Liabilities
Current Assets 513.6m
Cash & Short-Term Investments 159.7m
Receivables 149.9m
Other Current Assets 203.9m
Non-Current Assets 5.3B
Long-Term Investments 510.9m
PP&E 4.3B
Intangibles 498.7m
Other Non-Current Assets 10
Current Liabilities 1.4B
Accounts Payable 807.4m
Accrued Liabilities 194.9m
Short-Term Debt 10m
Other Current Liabilities 385.5m
Non-Current Liabilities 3.5B
Long-Term Debt 3.4B
Other Non-Current Liabilities 156.1m

Balance Sheet
Saudi Automotive Services Co SJSC

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Balance Sheet
Currency: SAR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
151
72
151
111
97
74
65
104
155
237
Cash
40
72
151
0
58
35
9
6
155
237
Cash Equivalents
111
0
0
111
40
40
56
98
0
0
Short-Term Investments
19
0
0
0
31
6
0
0
0
400
Total Receivables
37
0
0
143
89
135
94
115
141
133
Accounts Receivables
22
35
37
0
93
140
102
113
140
133
Other Receivables
16
0
0
0
4
5
8
2
0
0
Inventory
21
0
0
27
36
51
49
42
52
83
Other Current Assets
72
80
94
0
83
92
180
86
77
97
Total Current Assets
340
80
94
282
337
358
389
348
424
950
PP&E Net
736
0
0
1 024
1 094
1 128
1 877
2 441
2 639
4 165
PP&E Gross
736
0
0
0
1 094
1 128
0
0
2 639
4 165
Accumulated Depreciation
183
191
211
0
289
331
0
0
867
1 223
Intangible Assets
5
0
0
9
6
7
5
6
2
4
Goodwill
0
0
4
0
4
4
4
4
4
495
Long-Term Investments
51
0
0
125
66
104
185
187
187
498
Other Long-Term Assets
0
0
0
24
0
0
0
0
0
0
Other Assets
0
0
4
0
4
4
4
4
4
495
Total Assets
1 132
N/A
0
N/A
0
N/A
1 464
N/A
1 507
+3%
1 601
+6%
2 461
+54%
2 987
+21%
3 257
+9%
6 112
+88%
Liabilities
Accounts Payable
0
50
63
168
76
101
115
119
350
778
Accrued Liabilities
8
11
7
0
9
12
25
15
113
195
Short-Term Debt
0
0
0
45
95
115
105
99
5
30
Current Portion of Long-Term Debt
120
0
0
134
109
101
141
136
180
305
Other Current Liabilities
61
0
0
43
126
130
137
157
65
91
Total Current Liabilities
242
61
70
390
415
459
523
526
713
1 399
Long-Term Debt
158
0
0
336
351
377
1 072
1 638
1 712
3 675
Minority Interest
0
0
0
0
0
0
0
0
0
160
Other Liabilities
5
0
0
10
11
13
15
18
21
42
Total Liabilities
406
N/A
0
N/A
0
N/A
735
N/A
778
+6%
849
+9%
1 609
+90%
2 182
+36%
2 446
+12%
5 276
+116%
Equity
Common Stock
450
0
0
540
540
600
600
600
600
600
Retained Earnings
168
0
0
105
130
76
125
76
83
106
Unrealized Security Profit/Loss
4
0
0
84
59
76
127
129
129
130
Other Equity
0
111
111
0
0
0
0
0
0
0
Total Equity
726
N/A
0
N/A
0
N/A
729
N/A
729
+0%
752
+3%
851
+13%
805
-5%
812
+1%
836
+3%
Total Liabilities & Equity
1 132
N/A
0
N/A
0
N/A
1 464
N/A
1 507
+3%
1 601
+6%
2 461
+54%
2 987
+21%
3 257
+9%
6 112
+88%
Shares Outstanding
Common Shares Outstanding
60
0
0
60
60
60
60
60
60
60

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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